| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 180.00 | 5 180.00 | | 5 180.00 |
AT Other tangible assets | 9 540.00 | 9 540.00 | | 9 540.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 56 720.00 | 14 720.00 | 42 000.00 | 56 720.00 |
BX Customers and related accounts | 174 836.00 | 145 696.00 | 29 139.00 | 174 836.00 |
BZ Other receivables | 1 452.00 | | 1 452.00 | 1 452.00 |
CF Cash and cash equivalents | 4 555.00 | | 4 555.00 | 4 555.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 180 843.00 | 145 696.00 | 35 146.00 | 180 843.00 |
CO Grand total (0 to V) | 237 563.00 | 160 417.00 | 77 146.00 | 237 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DB Share, merger, contribution premiums, etc. | 9 698.00 | 9 698.00 | | 9 698.00 |
DD Legal reserve (1) | 8 850.00 | 8 850.00 | | 8 850.00 |
DH Retained earnings | -377 192.00 | -373 620.00 | | -377 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 315.00 | -3 571.00 | | -38 315.00 |
DL TOTAL (I) | -264 960.00 | -226 644.00 | | -264 960.00 |
DP Provisions for Risks | 144 729.00 | 100 000.00 | | 144 729.00 |
DR TOTAL (IV) | 144 729.00 | 100 000.00 | | 144 729.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 486.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 270.00 | 129 084.00 | | 115 270.00 |
DX Trade payables and related accounts | 52 857.00 | 52 163.00 | | 52 857.00 |
DY Tax and social security liabilities | 29 139.00 | 29 139.00 | | 29 139.00 |
EC TOTAL (IV) | 197 377.00 | 210 874.00 | | 197 377.00 |
EE Grand total (I to V) | 77 146.00 | 84 230.00 | | 77 146.00 |
EI Including equity loans | 115 270.00 | | | 115 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FS Purchases of goods (including customs duties) | | | 530.00 | |
FW Other purchases and external expenses | | | 5 237.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 729.00 | |
GF Total Operating Expenses (II) | | | 52 131.00 | |
GG - OPERATING RESULT (I - II) | | | -52 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 900.00 | | |
HK Income tax | -13 814.00 | -1 389.00 | | -13 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 1 900.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 317.00 | 5 472.00 | | 38 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 315.00 | -3 571.00 | | -38 315.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 56 720.00 | | | 56 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 000.00 | |
I4 DECREASES Grand Total | | | 56 720.00 | |
IO DECREASES Total including other intangible assets | | | 5 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 180.00 | | | 5 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 540.00 | | | 9 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | | 42 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 720.00 | | | 14 720.00 |
PE DEPRECIATION Total including other intangible assets | 5 180.00 | | | 5 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 540.00 | | | 9 540.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 44 729.00 | | 100 000.00 |
6T Receivables | 145 696.00 | | | 145 696.00 |
7B Total provisions for depreciation | 145 696.00 | | | 145 696.00 |
7C Grand total | 245 696.00 | 44 729.00 | | 245 696.00 |
UE of which provisions and reversals: - Operating | | 44 729.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 857.00 | 52 857.00 | | 52 857.00 |
UT Other financial assets | 42 000.00 | | | 42 000.00 |
VA Doubtful or disputed receivables | 174 836.00 | | | 174 836.00 |
VB VAT | 1 452.00 | | | 1 452.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 115 270.00 | 115 270.00 | | 115 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 288.00 | 176 288.00 | 42 000.00 | 218 288.00 |
VW VAT | 29 139.00 | 29 139.00 | | 29 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 377.00 | 197 377.00 | | 197 377.00 |
